WQDS.L vs. MINT.L
WQDS.L (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) and MINT.L (PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF) are both Global Equities funds - WQDS.L tracks the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index while MINT.L tracks the PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF. Both are passively managed. Over the past 5 years, WQDS.L returned 12.69%/yr vs 3.84%/yr for MINT.L. At a 0.21 correlation, their price movements are largely independent.
Performance
WQDS.L vs. MINT.L - Performance Comparison
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Different Trading Currencies
WQDS.L is traded in GBp, while MINT.L is traded in USD. To make them comparable, the MINT.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, WQDS.L achieves a 15.20% return, which is significantly higher than MINT.L's 1.92% return.
WQDS.L
- 1D
- -1.09%
- 1M
- -0.53%
- 6M
- 13.28%
- YTD
- 15.20%
- 1Y
- 28.06%
- 3Y*
- 17.31%
- 5Y*
- 12.69%
- 10Y*
- —
MINT.L
- 1D
- 0.00%
- 1M
- -0.55%
- 6M
- 1.49%
- YTD
- 1.92%
- 1Y
- 3.41%
- 3Y*
- 4.02%
- 5Y*
- 3.84%
- 10Y*
- 2.43%
WQDS.L vs. MINT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 15.20% | 15.54% | 11.68% | 10.80% | 4.05% | 17.47% | -3.37% | 18.77% | -5.32% | -20.48% |
MINT.L PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF | 1.92% | -2.80% | 7.60% | 0.43% | 11.14% | 0.85% | -1.68% | -0.65% | 7.67% | -4.81% |
Correlation
The correlation between WQDS.L and MINT.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017 | 0.21 |
The correlation between WQDS.L and MINT.L shifts across timeframes, from 0.08 (5 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WQDS.L vs. MINT.L — Risk / Return Rank
WQDS.L
MINT.L
WQDS.L vs. MINT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDS.L) and PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WQDS.L | MINT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.10 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 0.72 | +3.42 |
| Martin ratioReturn relative to average drawdown | 15.36 | 1.97 | +13.39 |
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Drawdowns
WQDS.L vs. MINT.L - Drawdown Comparison
The maximum WQDS.L drawdown since its inception was -30.62%, which is greater than MINT.L's maximum drawdown of -15.69%. Use the drawdown chart below to compare losses from any high point for WQDS.L and MINT.L.
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Drawdown Indicators
| WQDS.L | MINT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.62% | -15.69% | -14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -5.03% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -14.93% | -9.68% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -14.93% | -15.65% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.69% | — |
Current DrawdownCurrent decline from peak | -1.36% | -4.61% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -6.12% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.83% | -0.01% |
Volatility
WQDS.L vs. MINT.L - Volatility Comparison
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) (WQDS.L) has a higher volatility of 2.80% compared to PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF (MINT.L) at 1.67%. This indicates that WQDS.L's price experiences larger fluctuations and is considered to be riskier than MINT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WQDS.L | MINT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 1.67% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.17% | 5.05% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.50% | 6.57% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.60% | 8.43% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.96% | 8.71% | +6.25% |
Dividends
WQDS.L vs. MINT.L - Dividend Comparison
WQDS.L's dividend yield for the trailing twelve months is around 2.15%, less than MINT.L's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINT.L PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF | 4.36% | 4.43% | 5.18% | 4.81% | 1.51% | 0.34% | 1.17% | 2.63% | 2.33% | 1.56% | 1.31% | 0.79% |
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 2.15% | 2.34% | 2.56% | 2.86% | 2.97% | 2.70% | 3.03% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WQDS.L and MINT.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WQDS.L tracks MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index, while MINT.L tracks PIMCO ETFs PLC - US Dollar Short Maturity UCITS ETF. They also come from different issuers: iShares and PIMCO.
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